BOOST Issuer plc -Daily Fund Prices 24-May-17
| Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
| Boost FTSE 100 3x Leverage Daily ETP | 24/05/2017 | IE00B88D2999 | 15101 | GBP | 3343578.991 | 221.4144091 |
| Boost FTSE 100 3x Short Daily ETP | 24/05/2017 | IE00B7VB3908 | 376842 | GBP | 6344401.502 | 16.83570701 |
| Boost EURO STOXX 50 3x Leverage Daily ETP | 24/05/2017 | IE00B7SD4R47 | 70571 | EUR | 16304253.07 | 231.0333291 |
| Boost EURO STOXX 50 3x Short Daily ETP | 24/05/2017 | IE00B8JF9153 | 857645 | EUR | 6497763.206 | 7.5762853 |
| Boost LevDAX 3x Daily ETP | 24/05/2017 | IE00B878KX55 | 35326 | EUR | 9296097.477 | 263.1517148 |
| Boost ShortDAX 3x Daily ETP | 24/05/2017 | IE00B8GKPP93 | 670444 | EUR | 4864262.498 | 7.2552853 |
| Boost S&P 500 3x Leverage Daily ETP | 24/05/2017 | IE00B7Y34M31 | 23845 | USD | 10475884.32 | 439.332536 |
| Boost S&P 500 3x Short Daily ETP | 24/05/2017 | IE00B8K7KM88 | 2207877 | USD | 20589128.41 | 9.3253059 |
| Boost NASDAQ 100 3x Leverage Daily ETP | 24/05/2017 | IE00B8W5C578 | 9357 | USD | 7038305.095 | 752.1967613 |
| Boost NASDAQ 100 3x Short Daily ETP | 24/05/2017 | IE00B8VZVH32 | 3774767 | USD | 17379606.69 | 4.6041535 |
| Boost WTI Oil 3x Leverage Daily ETP | 24/05/2017 | IE00B7ZQC614 | 274979114 | USD | 227133930.6 | 0.8260043 |
| Boost WTI Oil 3x Short Daily ETP | 24/05/2017 | IE00B7SX5Y86 | 153473 | USD | 12346727.71 | 80.4488588 |
| Boost Gold 3x Leverage Daily ETP | 24/05/2017 | IE00B8HGT870 | 552348 | USD | 12563243.75 | 22.7451602 |
| Boost Gold 3x Short Daily ETP | 24/05/2017 | IE00B6X4BP29 | 20481 | USD | 2412311.37 | 117.78289 |
| Boost Copper 3x Leverage Daily ETP | 24/05/2017 | IE00B8JVMZ80 | 500080 | USD | 7746180.741 | 15.4898831 |
| Boost Copper 3x Short Daily ETP | 24/05/2017 | IE00B8KD3F05 | 18997 | USD | 2041119.268 | 107.4442948 |
| Boost Natural Gas 3x Leverage Daily ETP | 24/05/2017 | IE00B8VC8061 | 83220576 | USD | 47097519.9 | 0.565936 |
| Boost Natural Gas 3x Short Daily ETP | 24/05/2017 | IE00B76BRD76 | 535882 | USD | 13729922.64 | 25.6211678 |
| Boost Silver 3x Leverage Daily ETP | 24/05/2017 | IE00B7XD2195 | 4511197 | USD | 18036467.1 | 3.9981555 |
| Boost Silver 3x Short Daily ETP | 24/05/2017 | IE00B8JG1787 | 15215 | USD | 1565986.359 | 102.9238488 |
| Boost FTSE 100 2x Short Daily ETP | 24/05/2017 | IE00B94QKF15 | 56180 | GBP | 2330024.138 | 41.47426377 |
| Boost FTSE 100 1x Short Daily ETP | 24/05/2017 | IE00B94QKG22 | 29900 | GBP | 1994771.298 | 66.71475914 |
| Boost FTSE 100 2x Leverage Daily ETP | 24/05/2017 | IE00B94QKC83 | 3097 | GBP | 494570.7807 | 159.6935036 |
| Boost FTSE 250 1x Short Daily ETP | 24/05/2017 | IE00BBGBF313 | 231282 | GBP | 12702275.37 | 54.92115846 |
| Boost FTSE 250 2x Leverage Daily ETP | 24/05/2017 | IE00B94QKJ52 | 3186 | GBP | 676572.1612 | 212.357866 |
| Boost TOPIX 1x Short Daily ETP | 24/05/2017 | IE00BBGBF420 | 51500 | JPY | 291841304 | 5666.821437 |
| Boost TOPIX 2x Leverage Daily ETP | 24/05/2017 | IE00BBGBF537 | 8500 | JPY | 134656306.2 | 15841.91838 |
| Boost Palladium 1x Short Daily ETP | 24/05/2017 | IE00B94QLR02 | 13585 | USD | 894386.5865 | 65.8363332 |
| Boost Palladium 2x Leverage Daily ETP | 24/05/2017 | IE00B94QLN63 | 7471 | USD | 621705.8753 | 83.2158848 |
| Boost Natural Gas 2x Short Daily ETP | 24/05/2017 | IE00B94QL251 | 5063 | USD | 516321.689 | 101.9793974 |
| Boost Natural Gas 2x Leverage Daily ETP | 24/05/2017 | IE00B94QKX96 | 55951 | USD | 373986.0684 | 6.6841713 |
| Boost Gold 2x Short Daily ETP | 24/05/2017 | IE00B94QKT50 | 1700 | USD | 125742.3833 | 73.9661078 |
| Boost Gold 1x Short Daily ETP | 24/05/2017 | IE00B94QKW89 | 7394 | USD | 656741.9742 | 88.8209324 |
| Boost Gold 2x Leverage Daily ETP | 24/05/2017 | IE00B94QKS44 | 5957 | USD | 486708.1242 | 81.7035629 |
| Boost Silver 2x Short Daily ETP | 24/05/2017 | IE00B94QL921 | 7515 | USD | 462632.69 | 61.5612362 |
| Boost Silver 2x Leverage Daily ETP | 24/05/2017 | IE00B94QL699 | 14638 | USD | 705861.7982 | 48.2211913 |
| Boost FTSE MIB 3x Short Daily ETP | 24/05/2017 | IE00B873CW36 | 1784705 | EUR | 21637679 | 12.1239527 |
| Boost FTSE MIB 3x Leverage Daily ETP | 24/05/2017 | IE00B8NB3063 | 455729 | EUR | 37368935.95 | 81.9981523 |
| Boost BTP 10Y 3x Leverage Daily ETP | 24/05/2017 | IE00BKT09149 | 12780 | EUR | 1476106.087 | 115.5012588 |
| Boost BTP 10Y 3x Short Daily ETP | 24/05/2017 | IE00BKS8QM96 | 232001 | EUR | 13595663.81 | 58.6017466 |
| Boost Bund 10Y 3x Leverage Daily ETP | 24/05/2017 | IE00BKT09255 | 7300 | EUR | 933552.9927 | 127.8839716 |
| Boost Bund 10Y 3x Short Daily ETP | 24/05/2017 | IE00BKS8QN04 | 1054559 | EUR | 63090987.4 | 59.826892 |
| Boost Gilts 10Y 3x Leverage Daily ETP | 24/05/2017 | IE00BKT09479 | 821 | GBP | 119939.2654 | 146.0892392 |
| Boost Gilts 10Y 3x Short Daily ETP | 24/05/2017 | IE00BKS8QQ35 | 176638 | GBP | 8734989.122 | 49.45135884 |
| Boost US Treasuries 10Y 3x Leverage Daily ETP | 24/05/2017 | IE00BKT09032 | 17500 | USD | 1889946.161 | 107.9969235 |
| Boost US Treasuries 10Y 3x Short Daily ETP | 24/05/2017 | IE00BKS8QT65 | 125650 | USD | 9805657.533 | 78.0394551 |
| Boost EURO STOXX Banks 3x Leverage Daily ETP | 24/05/2017 | IE00BLS09N40 | 431755 | EUR | 17793132.81 | 41.2111795 |
| Boost EURO STOXX Banks 3x Short Daily ETP | 24/05/2017 | IE00BLS09P63 | 425516 | EUR | 7727632.252 | 18.160615 |
| Boost Long USD Short EUR 5x Daily ETP | 24/05/2017 | IE00BLNMQS92 | 23379 | EUR | 3117868.744 | 133.3619378 |
| Boost Short USD Long EUR 5x Daily ETP | 24/05/2017 | IE00BLNMQT00 | 41565 | EUR | 1488053.427 | 35.8006358 |
| Boost WTI Oil ETC | 24/05/2017 | IE00BVFZGC04 | 158540 | USD | 2604553.621 | 16.428369 |
| Boost WTI Oil 1x Short Daily ETP | 24/05/2017 | IE00BVFZGF35 | 8877 | USD | 914833.5119 | 103.0566083 |
| Boost WTI Oil 2x Leverage Daily ETP | 24/05/2017 | IE00BVFZGG42 | 46385 | USD | 1376314.921 | 29.6715516 |
| Boost WTI Oil 2x Short Daily ETP | 24/05/2017 | IE00BVFZGH58 | 12810 | USD | 945385.1006 | 73.8005543 |
| Boost Brent Oil ETC | 24/05/2017 | IE00BVFZGD11 | 345613 | USD | 6118122.061 | 17.7022336 |
| Boost Gold ETC | 24/05/2017 | IE00BVFZGK87 | 110868 | USD | 2858579.624 | 25.7836312 |
| Boost Natural Gas ETC | 24/05/2017 | IE00BVFZGL94 | 49466 | USD | 1351196.591 | 27.3156631 |
| Boost BTP 10Y 5x Short Daily ETP | 24/05/2017 | IE00BYNXNS22 | 65650 | EUR | 3808543.511 | 58.0128486 |
| Boost Bund 10Y 5x Short Daily ETP | 24/05/2017 | IE00BYNXPH56 | 59676 | EUR | 3241798.594 | 54.3233225 |
| Boost US Treasuries 10Y 5x Short Daily ETP | 24/05/2017 | IE00BYNXPJ70 | 19254 | USD | 1498692.086 | 77.8379602 |
| Boost Long USD Short EUR 4x Daily ETP | 24/05/2017 | IE00BYNXPK85 | 1533 | EUR | 137691.3368 | 89.8182236 |
| Boost Short USD Long EUR 4x Daily ETP | 24/05/2017 | IE00BYNXPM00 | 49462 | EUR | 3957679.539 | 80.0145473 |
| Boost Brent Oil 3x Leverage Daily ETP | 24/05/2017 | IE00BYTYHS72 | 292299 | USD | 8795252.415 | 30.0899162 |
| Boost Brent Oil 3x Short Daily ETP | 24/05/2017 | IE00BYTYHR65 | 50057 | USD | 1624738.042 | 32.457759 |
| Boost Emerging Markets 3x Leverage Daily ETP | 24/05/2017 | IE00BYTYHN28 | 10500 | USD | 1851399.538 | 176.3237655 |
| Boost Emerging Markets 3x Short Daily ETP | 24/05/2017 | IE00BYTYHM11 | 11000 | USD | 413498.789 | 37.590799 |
| Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP | 24/05/2017 | IE00BYTYHQ58 | 7528022 | USD | 6150110.168 | 0.8169623 |
| Boost FTSE MIB Banks ETP | 24/05/2017 | IE00BYMB4Q22 | 128500 | EUR | 19072033.44 | 148.4204937 |